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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 155.00 | 10 155.00 | | 10 155.00 |
AH Goodwill | 2 824 936.00 | 2 824 936.00 | | 2 824 936.00 |
AP Buildings | 121 030.00 | 121 030.00 | | 121 030.00 |
AR Technical installations, industrial equipment and tools | 1 838 876.00 | 1 820 806.00 | 18 070.00 | 1 838 876.00 |
AT Other tangible assets | 317 569.00 | 317 569.00 | | 317 569.00 |
BH Other financial assets | 23 844.00 | | 23 844.00 | 23 844.00 |
BJ TOTAL (I) | 5 136 411.00 | 5 094 497.00 | 41 914.00 | 5 136 411.00 |
BX Customers and related accounts | 801 744.00 | 52 465.00 | 749 280.00 | 801 744.00 |
BZ Other receivables | 28 514 307.00 | | 28 514 307.00 | 28 514 307.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 316 820.00 | 52 465.00 | 29 264 355.00 | 29 316 820.00 |
CO Grand total (0 to V) | 34 453 231.00 | 5 146 962.00 | 29 306 269.00 | 34 453 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 021.00 | 4 200 021.00 | | 4 200 021.00 |
DB Share, merger, contribution premiums, etc. | 1 367 990.00 | 1 367 990.00 | | 1 367 990.00 |
DD Legal reserve (1) | 420 002.00 | 420 002.00 | | 420 002.00 |
DE Statutory or contractual reserves | 611 520.00 | 611 520.00 | | 611 520.00 |
DG Other reserves | 19 116 063.00 | 16 328 162.00 | | 19 116 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 747.00 | 2 787 901.00 | | 2 803 747.00 |
DL TOTAL (I) | 28 519 342.00 | 25 715 595.00 | | 28 519 342.00 |
DP Provisions for Risks | 270 508.00 | 311 421.00 | | 270 508.00 |
DR TOTAL (IV) | 270 508.00 | 311 421.00 | | 270 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 848.00 | | 2 848.00 |
DX Trade payables and related accounts | 40 798.00 | 17 339.00 | | 40 798.00 |
DY Tax and social security liabilities | 139 428.00 | 131 064.00 | | 139 428.00 |
EA Other liabilities | 10 156.00 | 112 342.00 | | 10 156.00 |
EB Prepaid income (2) | 323 190.00 | 323 190.00 | | 323 190.00 |
EC TOTAL (IV) | 516 419.00 | 586 783.00 | | 516 419.00 |
EE Grand total (I to V) | 29 306 269.00 | 26 613 800.00 | | 29 306 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 591.00 | |
FQ Other income | | | 2 779 082.00 | |
FR Total operating income (I) | | | 2 825 672.00 | |
FW Other purchases and external expenses | | | 107 701.00 | |
FX Taxes, duties, and similar payments | | | 38 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 165 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 049.00 | |
GK Income from other securities and fixed asset receivables | | | 2 483.00 | |
GL Other interest and similar income | | | 490 493.00 | |
GP Total financial income (V) | | | 492 975.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 318.00 | 12 764.00 | | 3 318.00 |
HB Exceptional income from capital transactions | | 9 078.00 | | |
HC Reversals of provisions and transfers of expenses | | 168.00 | | |
HD Total exceptional income (VII) | 3 318.00 | 22 009.00 | | 3 318.00 |
HF Exceptional expenses on capital transactions | | 3 776.00 | | |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 3 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | 18 065.00 | | 3 318.00 |
HK Income tax | 352 567.00 | 356 401.00 | | 352 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 966.00 | 3 320 606.00 | | 3 321 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 219.00 | 532 705.00 | | 518 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 747.00 | 2 787 901.00 | | 2 803 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 148 826.00 | | | 5 148 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 844.00 | |
I4 DECREASES Grand Total | | 12 416.00 | 5 136 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416.00 | 2 277 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 091.00 | | | 2 835 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 891.00 | | | 2 289 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 844.00 | | | 23 844.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 956 397.00 | 14 541.00 | 12 416.00 | 4 956 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 699 117.00 | | | 2 699 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 280.00 | 14 541.00 | 12 416.00 | 2 257 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 421.00 | | 40 913.00 | 311 421.00 |
6A on fixed assets – intangible | 135 974.00 | | | 135 974.00 |
7B Total provisions for depreciation | 135 974.00 | | | 135 974.00 |
7C Grand total | 447 395.00 | | 40 913.00 | 447 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
8B Suppliers and Related Accounts | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
8L Deferred income | 323 190.00 | 323 190.00 | | 323 190.00 |
UT Other financial assets | 23 844.00 | 14 971.00 | | 23 844.00 |
UX Other trade receivables | 738 787.00 | | | 738 787.00 |
VA Doubtful or disputed receivables | 62 958.00 | | | 62 958.00 |
VC Group and associates | 28 504 833.00 | | | 28 504 833.00 |
VM Income taxes | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 339 896.00 | 29 268 065.00 | 71 831.00 | 29 339 896.00 |
VW VAT | 138 188.00 | 138 188.00 | | 138 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 420.00 | 516 420.00 | | 516 420.00 |
